|
| 汇添富均衡精选六个月持有A(011681)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-07-29 | 1.0840 | 1.0840 | 0.00% | 2.34% | 11.19% | 14.54% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0612 | 1.0612 | 0.00% | -- | -- | 12.31% | 45.35% | -- | 15.47% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0592 | 1.0592 | 0.52% | 3.61% | -- | -- | 38.89% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0537 | 1.0537 | 0.00% | 3.65% | -- | -- | 38.48% | -- | 11.89% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0490 | 1.0490 | 0.00% | 3.59% | 9.07% | 13.19% | 38.19% | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0223 | 1.0223 | 0.56% | 1.48% | -- | -- | 34.39% | -- | 8.40% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0166 | 1.0166 | 0.32% | 3.13% | -- | -- | 32.42% | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0134 | 1.0134 | 0.08% | 2.51% | 3.38% | -- | 32.45% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0126 | 1.0126 | 0.56% | 2.25% | 3.72% | -- | 34.44% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0070 | 1.0070 | -0.04% | 2.79% | -- | 13.52% | 33.61% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0074 | 1.0074 | 2.20% | -- | -- | 15.37% | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9857 | 0.9857 | -0.29% | 0.17% | -- | 13.85% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9886 | 0.9886 | -0.17% | 1.41% | 0.99% | 2.42% | 31.43% | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9903 | 0.9903 | 1.08% | -- | 2.04% | 2.60% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9797 | 0.9797 | 0.00% | -- | -- | -- | 29.83% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9840 | 0.9840 | 0.93% | -- | -- | -0.45% | -- | -- | 1.08% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9749 | 0.9749 | 0.00% | -- | 0.82% | -- | 27.24% | -- | 0.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9501 | 0.9501 | -1.18% | -2.58% | -- | -6.96% | 20.14% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9614 | 0.9614 | -0.04% | -1.93% | -- | -6.30% | 21.34% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9618 | 0.9618 | -0.59% | -1.49% | -- | -5.10% | 21.38% | -- | 6.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9675 | 0.9675 | 0.00% | -- | -- | -- | 22.67% | -- | 9.50% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9753 | 0.9753 | -0.51% | -- | -- | -- | 24.37% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9803 | 0.9803 | 0.41% | 0.14% | 0.50% | -- | 24.99% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9763 | 0.9763 | 0.00% | 0.60% | 0.09% | -2.45% | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9789 | 0.9789 | 0.87% | 1.82% | 2.76% | 0.45% | -- | -- | 14.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9705 | 0.9705 | 0.00% | 0.36% | 1.88% | -0.62% | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9614 | 0.9614 | -0.58% | -3.52% | 1.97% | -- | -- | -- | 20.93% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9670 | 0.9670 | -0.38% | -2.60% | 2.34% | -4.12% | -- | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9707 | 0.9707 | -1.60% | -- | 2.73% | -- | 22.67% | -- | 23.40% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9865 | 0.9865 | 0.00% | -- | 3.86% | -- | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9965 | 0.9965 | 0.37% | 0.28% | -- | -- | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9928 | 0.9928 | 0.00% | -- | 7.39% | -- | 21.19% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9937 | 0.9937 | 0.00% | -- | -- | -- | -- | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9754 | 0.9754 | -0.16% | 2.39% | 9.95% | -- | 20.03% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9770 | 0.9770 | 0.00% | 2.56% | 11.89% | -- | 22.00% | -- | 29.64% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9711 | 0.9711 | 1.94% | 2.61% | 0.61% | 4.31% | -- | -- | 28.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9526 | 0.9526 | 0.66% | 0.29% | -3.62% | -- | -- | -- | 18.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9464 | 0.9464 | 0.38% | -- | -4.25% | -- | -- | -- | 17.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9428 | 0.9428 | -0.22% | -- | -4.61% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9449 | 0.9449 | -0.15% | 2.21% | -- | -- | 23.79% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9463 | 0.9463 | -0.37% | 2.10% | -5.01% | -- | 24.07% | -- | 26.41% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9498 | 0.9498 | 0.00% | -- | -3.70% | -- | 26.02% | -- | 26.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9245 | 0.9245 | -0.25% | -- | -9.89% | 4.15% | -- | -- | 17.03% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9268 | 0.9268 | 0.00% | -- | -8.55% | 4.40% | 23.34% | -- | 17.60% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.8871 | 0.8871 | 1.59% | -- | -11.83% | 2.39% | -- | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8732 | 0.8732 | 0.85% | -11.17% | -13.21% | 0.52% | 16.69% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8658 | 0.8658 | -10.30% | -- | -13.94% | -- | -- | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9652 | 0.9652 | 0.00% | -- | -1.17% | 10.68% | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9830 | 0.9830 | 0.00% | -- | -- | -- | -- | -- | 20.67% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9884 | 0.9884 | 0.00% | 0.21% | -- | -- | 32.09% | -- | 24.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9962 | 0.9962 | 1.00% | -1.71% | -- | 9.02% | -- | -- | 21.49% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9863 | 0.9863 | 0.00% | -- | -- | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0212 | 1.0212 | -0.47% | -- | -- | -- | -- | -- | 24.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0260 | 1.0260 | 1.23% | -- | 5.98% | -- | 34.15% | -- | 25.37% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0135 | 1.0135 | 0.00% | 1.27% | 4.73% | -- | 34.83% | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0008 | 1.0008 | -0.53% | 2.48% | 4.57% | -- | 37.74% | -- | 12.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0061 | 1.0061 | -0.20% | -- | -- | 10.14% | 39.64% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0081 | 1.0081 | 2.46% | -0.05% | 8.28% | 10.36% | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9839 | 0.9839 | 0.96% | -- | -- | 9.13% | 34.65% | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9745 | 0.9745 | -0.22% | -1.68% | -- | 7.72% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9766 | 0.9766 | 0.00% | -- | -- | 6.98% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0086 | 1.0086 | 0.00% | -- | -- | 12.07% | 37.96% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9912 | 0.9912 | 0.00% | 2.39% | -- | 12.25% | 37.72% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9681 | 0.9681 | 0.04% | -- | 9.06% | 8.06% | -- | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9677 | 0.9677 | 0.00% | 1.11% | 9.01% | 7.24% | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9482 | 0.9482 | 0.00% | 1.85% | -- | 0.52% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9571 | 0.9571 | 0.00% | -- | 12.11% | 2.29% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9310 | 0.9310 | 0.00% | -- | -- | 0.86% | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8983 | 0.8983 | -1.17% | 3.00% | -- | 0.57% | 31.37% | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9089 | 0.9089 | 0.00% | 3.39% | -- | 2.56% | 28.85% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8877 | 0.8877 | 0.00% | 3.98% | -- | 4.79% | 25.99% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8721 | 0.8721 | -0.80% | 0.39% | -4.63% | 1.86% | 20.51% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8791 | 0.8791 | 0.00% | -- | -3.86% | -0.10% | 20.84% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8537 | 0.8537 | -1.47% | -2.11% | -- | -4.91% | 18.13% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8664 | 0.8664 | -0.26% | -- | -6.01% | -2.86% | 19.75% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8687 | 0.8687 | 0.00% | -- | -4.90% | -8.16% | 19.72% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8721 | 0.8721 | 0.00% | -- | -4.47% | -2.01% | 15.34% | -- | -21.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9122 | 0.9122 | 0.00% | 0.96% | 1.00% | 2.49% | 18.02% | 19.49% | -16.83% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.9136 | 0.9136 | 0.53% | -- | 4.29% | 16.98% | 22.55% | 19.68% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9088 | 0.9088 | -0.55% | -- | 2.92% | 21.69% | 20.64% | 19.05% | -19.55% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9138 | 0.9138 | 1.14% | -- | 3.55% | 21.92% | 21.99% | 19.70% | -19.11% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9035 | 0.9035 | 0.00% | -- | 2.38% | 25.16% | 20.61% | 18.35% | -20.02% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9144 | 0.9144 | -2.19% | 0.10% | -3.06% | 28.83% | 19.08% | 19.78% | -20.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9349 | 0.9349 | 1.27% | 3.69% | -0.45% | -- | 20.21% | 22.47% | -18.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9232 | 0.9232 | 0.00% | 2.04% | -2.72% | 29.23% | 18.80% | 20.93% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9218 | 0.9218 | 0.91% | 0.83% | -1.49% | -- | 19.76% | 20.75% | -20.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9135 | 0.9135 | 1.32% | 1.14% | -1.04% | 27.91% | 17.64% | 19.66% | -21.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9016 | 0.9016 | -0.34% | 1.09% | -3.69% | 24.75% | 16.47% | 18.10% | -22.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9047 | 0.9047 | -0.90% | 0.52% | -0.43% | 25.53% | 15.15% | 18.51% | -22.14% | -- | -- | | 2024-12-03 | 0.9129 | 0.9129 | -0.14% | 4.21% | 2.13% | 26.02% | 15.06% | 19.58% | -21.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9142 | 0.9142 | 1.22% | 3.53% | 2.27% | -- | 15.23% | 19.75% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9032 | 0.9032 | 1.27% | 2.35% | 0.04% | 25.90% | 13.10% | 18.31% | -21.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8919 | 0.8919 | -0.90% | -2.13% | -1.77% | -- | 10.81% | 16.83% | -22.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9000 | 0.9000 | 2.74% | -1.43% | -0.59% | 26.92% | 11.87% | 17.89% | -21.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8760 | 0.8760 | -0.79% | -3.69% | -3.24% | 23.03% | 8.70% | 14.75% | -23.96% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8830 | 0.8830 | 0.06% | -1.44% | -2.46% | -- | 9.57% | 15.67% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8825 | 0.8825 | -3.16% | -2.21% | -1.20% | 23.76% | 9.07% | 15.60% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9113 | 0.9113 | -0.20% | -1.16% | 2.83% | 28.17% | 11.42% | 19.37% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9131 | 0.9131 | 0.38% | -3.20% | 3.14% | 28.08% | 11.14% | 19.61% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9096 | 0.9096 | 1.53% | -3.14% | 2.74% | 26.51% | 11.46% | 19.15% | -20.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8959 | 0.8959 | -0.72% | -5.60% | 1.20% | 24.76% | 9.78% | 17.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9024 | 0.9024 | -2.13% | -3.56% | 5.40% | 26.03% | 9.89% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9220 | 0.9220 | -2.26% | -2.00% | 4.77% | -- | 13.39% | 20.78% | -18.71% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9433 | 0.9433 | 0.45% | 2.19% | 7.86% | 30.11% | 16.03% | 23.57% | -16.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9391 | 0.9391 | -1.04% | 0.32% | 7.37% | -- | 15.98% | 23.02% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9490 | 0.9490 | 1.42% | 4.45% | 8.51% | 31.31% | 17.20% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9357 | 0.9357 | -0.54% | 4.68% | -1.08% | 29.28% | 14.11% | 22.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9408 | 0.9408 | 1.92% | 5.11% | 5.71% | 30.09% | 14.61% | 23.24% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9231 | 0.9231 | -1.39% | 3.21% | 3.72% | 27.75% | 11.77% | 20.92% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9361 | 0.9361 | 3.03% | 3.69% | 5.18% | 30.39% | 15.84% | 22.62% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9086 | 0.9086 | 1.64% | 0.07% | 2.09% | 24.64% | 12.44% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8939 | 0.8939 | -0.13% | -1.26% | 0.44% | -- | 11.92% | 17.09% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8951 | 0.8951 | 0.08% | 0.38% | 0.57% | -- | 11.72% | 17.25% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8944 | 0.8944 | -0.93% | -0.95% | 0.49% | 23.13% | 11.41% | 17.16% | -20.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9028 | 0.9028 | -0.57% | 1.07% | 9.66% | -- | 14.16% | 18.26% | -19.37% | -- | -- | | 2024-10-28 | 0.9080 | 0.9080 | 0.30% | 2.46% | 10.29% | 23.12% | 14.82% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9053 | 0.9053 | 1.53% | 2.26% | 21.22% | 24.00% | 17.28% | 18.59% | -- | -- | -- | | 2024-10-24 | 0.8917 | 0.8917 | -1.25% | 5.27% | 18.97% | 21.07% | 15.79% | 16.81% | -20.86% | -- | -- | | 2024-10-23 | 0.9030 | 0.9030 | 1.10% | 6.06% | 25.09% | 21.21% | 17.08% | 18.29% | -19.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8932 | 0.8932 | 0.79% | 4.32% | 23.63% | 17.13% | 14.91% | 17.00% | -20.73% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8862 | 0.8862 | 0.10% | 0.70% | 22.66% | 16.47% | 14.01% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8853 | 0.8853 | 4.51% | 1.22% | 24.39% | -- | 11.71% | 15.97% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8471 | 0.8471 | -0.51% | -5.65% | 19.34% | 11.59% | 5.74% | 10.96% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8514 | 0.8514 | -0.56% | -4.54% | 19.95% | 11.94% | 6.35% | 11.53% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8562 | 0.8562 | -2.70% | -9.48% | 20.63% | 12.55% | 5.38% | 12.16% | -23.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8800 | 0.8800 | 0.62% | -1.12% | 23.98% | 14.63% | 8.31% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8746 | 0.8746 | -2.58% | -1.73% | 22.42% | 14.31% | 7.00% | 14.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8978 | 0.8978 | 0.66% | 0.88% | -- | 19.20% | 10.68% | 17.61% | -19.03% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8919 | 0.8919 | -5.71% | 0.21% | -- | 18.34% | 9.61% | 16.83% | -19.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9459 | 0.9459 | 6.28% | 6.28% | 32.44% | -- | 16.28% | 23.91% | -14.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8900 | 0.8900 | 8.10% | 23.29% | 21.47% | -- | 9.40% | 16.58% | -19.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8233 | 0.8233 | 5.42% | 13.95% | 16.10% | 7.45% | 1.15% | 7.85% | -- | -- | -- | | 2024-09-26 | 0.7810 | 0.7810 | 4.58% | -- | 9.69% | 0.42% | -3.46% | 2.31% | -29.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7468 | 0.7468 | -0.36% | 4.93% | -- | -- | -8.20% | -2.17% | -32.21% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7495 | 0.7495 | 3.82% | 5.59% | -- | -- | -8.68% | -1.82% | -31.96% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7219 | 0.7219 | -0.08% | 1.70% | -- | -- | -12.04% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7225 | 0.7225 | 0.00% | 1.79% | 1.35% | -7.95% | -11.28% | -5.36% | -34.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7117 | 0.7117 | 0.27% | -0.38% | -0.89% | -10.17% | -13.65% | -6.77% | -35.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7098 | 0.7098 | 0.00% | -0.62% | -2.10% | -9.71% | -14.24% | -7.02% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7144 | 0.7144 | 0.00% | -0.87% | -1.15% | -8.91% | -14.48% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7142 | 0.7142 | -1.18% | -2.52% | -1.16% | -9.81% | -15.49% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7227 | 0.7227 | 0.28% | 0.74% | 0.67% | -- | -14.51% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7207 | 0.7207 | -0.51% | -- | -1.14% | -- | -15.10% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7244 | 0.7244 | 0.00% | 2.16% | -0.63% | -- | -13.91% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7327 | 0.7327 | 2.13% | -- | 0.87% | -6.84% | -12.98% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7174 | 0.7174 | 0.00% | 0.60% | -- | -- | -14.77% | -6.03% | -- | -- | -- | | 2024-08-27 | 0.7091 | 0.7091 | -0.41% | -0.53% | -3.85% | -- | -13.61% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7120 | 0.7120 | 0.00% | -0.97% | -3.46% | -10.02% | -13.26% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7131 | 0.7131 | 0.30% | -0.41% | -6.49% | -12.21% | -13.72% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7110 | 0.7110 | -0.27% | -- | -6.56% | -- | -13.59% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7129 | 0.7129 | -0.85% | -1.67% | -6.31% | -12.98% | -14.12% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7190 | 0.7190 | 0.13% | -- | -5.51% | -11.88% | -13.38% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7181 | 0.7181 | 0.29% | -0.64% | -5.59% | -- | -14.00% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7160 | 0.7160 | 0.00% | -1.08% | -5.88% | -- | -15.01% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7250 | 0.7250 | 0.00% | 0.33% | -5.56% | -- | -14.71% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7227 | 0.7227 | -0.15% | -0.86% | -4.11% | -11.06% | -16.19% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7238 | 0.7238 | 0.08% | -- | -- | -9.62% | -16.07% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7232 | 0.7232 | 0.08% | -- | -- | -- | -16.46% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7226 | 0.7226 | 0.65% | -0.52% | -- | -- | -17.13% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7179 | 0.7179 | -1.52% | -- | -- | -- | -17.67% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7290 | 0.7290 | 0.00% | -1.15% | -3.39% | -- | -15.97% | -4.51% | -- | 开放申购 | 开放赎回 |
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